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Qube Research & Technologies (QRT) Portfolio holdings
AUM
$89.9B
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter
Est. Return
+0.34%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$76.3B
AUM Growth
+$8.42B
(+12%)
Cap. Flow
+$9.49B
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
3,927
New
717
Increased
1,476
Reduced
1,083
Closed
513
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$402M |
| 2 |
Johnson & Johnson
JNJ
|
+$402M |
| 3 |
Coca-Cola
KO
|
+$375M |
| 4 |
HCA Healthcare
HCA
|
+$332M |
| 5 |
Tesla
TSLA
|
+$329M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1B |
| 2 |
Microsoft
MSFT
|
+$718M |
| 3 |
Spotify
SPOT
|
+$617M |
| 4 |
Bank of America
BAC
|
+$333M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$316M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.06% |
| 2 | Consumer Discretionary | 10.91% |
| 3 | Healthcare | 10.34% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Playtika
PLTK
$1.51B
| $5.2M | 0.01% |
749,094
+554,231
| +284% | +$4.37M |
|
1477
Essential Properties Realty Trust
EPRT
$6.94B
| $5.2M | 0.01% |
166,146
-146,006
| -47% | -$4.79M |
|
1478
Vanguard S&P 500 ETF
VOO
$971B
| $5.19M | 0.01% |
9,638
+2,837
| +42% | +$1.54M |
|
1479
STAAR Surgical
STAA
$1.13B
| $5.19M | 0.01% |
213,673
+199,950
| +1,457% | +$5.71M |
|
|
PLYM
1480
DELISTED
Plymouth Industrial REIT
PLYM
| $5.18M | 0.01% |
291,114
-55,961
| -16% | -$1.11M |
|
1481
Spire
SR
$4.88B
| $5.18M | 0.01% |
76,322
-37,306
| -33% | -$2.5M |
|
|
JWN
1482
DELISTED
Nordstrom
JWN
| $5.17M | 0.01% |
+214,110
| New | +$4.95M |
|
1483
LCI Industries
LCII
$2.62B
| $5.17M | 0.01% |
49,979
+32,925
| +193% | +$3.8M |
|
|
TPC
1484
Tutor Perini Cor
TPC
$4.31B
| $5.16M | 0.01% |
213,410
-1,410
| -0.7% | -$38.3K |
|
1485
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
| $5.15M | 0.01% |
54,241
+21,814
| +67% | +$2.07M |
|
1486
Bread Financial
BFH
$4.36B
| $5.15M | 0.01% |
84,343
-13,805
| -14% | -$781K |
|
1487
Ally Financial
ALLY
$13.4B
| $5.12M | 0.01% |
+142,168
| New | +$5.16M |
|
|
BAND
1488
Bandwidth Inc
BAND
$1.67B
| $5.1M | 0.01% |
299,915
+65,889
| +28% | +$1.24M |
|
1489
Nu Skin
NUS
$255M
| $5.1M | 0.01% |
740,591
+61,356
| +9% | +$422K |
|
1490
PUT
GSK
GSK
$108B
| $5.09M | 0.01% |
+150,400
| New | +$5.41M |
|
1491
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $5.07M | 0.01% |
36,850
-432,401
| -92% | -$63.3M |
|
1492
Immersion
IMMR
$254M
| $5.06M | 0.01% |
580,057
+232,880
| +67% | +$2.04M |
|
1493
Ultrapar
UGP
$6.74B
| $5.06M | 0.01% |
1,924,827
+531,306
| +38% | +$1.76M |
|
1494
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $5.06M | 0.01% |
56,200
| – | – |
|
1495
W.P. Carey
WPC
$16.8B
| $5.04M | 0.01% |
92,470
-84,829
| -48% | -$4.83M |
|
1496
La-Z-Boy
LZB
$1.65B
| $5.01M | 0.01% |
114,949
-67,286
| -37% | -$2.84M |
|
1497
CoreCivic
CXW
$3.03B
| $5M | 0.01% |
230,124
-122,041
| -35% | -$2.23M |
|
1498
Commault Systems
CVLT
$4.97B
| $5M | 0.01% |
33,140
-32,894
| -50% | -$5.29M |
|
1499
QuinStreet
QNST
$916M
| $5M | 0.01% |
216,753
+113,062
| +109% | +$2.38M |
|
1500
CALL
FedEx
FDX
$74B
| $4.98M | 0.01% |
17,700
-1,200
| -6% | -$335K |
|
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Qube Research & Technologies (QRT)'s Q4 2024 Portfolio in Review
As of Q4 2024, Qube Research & Technologies (QRT) held 3,927 positions worth $76.3B, up 12% from $67.8B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Qube Research & Technologies (QRT) deployed $9.49B of net new capital in Q4 2024, opening 717 new positions and adding to 1,476 existing holdings. Its largest new stake was Tesla: 1,023,779 shares worth $413M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was NVIDIA, an estimated $1B trimmed.
- Qube Research & Technologies (QRT)'s largest Q4 2024 buy was Tesla: 1,023,779 shares worth $413M.
- Qube Research & Technologies (QRT) added most to Applied Materials in Q4 2024, an estimated $402M increase.
- Qube Research & Technologies (QRT)'s biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1B.
- Qube Research & Technologies (QRT) fully exited Honeywell in Q4 2024, selling an estimated $235M.
- Qube Research & Technologies (QRT)'s ten largest holdings make up 11% of its $76.3B portfolio in Q4 2024.
- Qube Research & Technologies (QRT) opened 717 new positions and closed 513 in Q4 2024.
- Qube Research & Technologies (QRT)'s portfolio value rose 12% quarter-over-quarter to $76.3B.
Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2024, filed 14 Feb 2025.